Fuelcell Energy Inc
(FCEL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,372 | -162,031 | -70,135 | -32,386 | -156,778 |
| Depreciation Amortization | 40,400 | 30,582 | 20,836 | 9,946 | 36,193 |
| Accounts receivable | -58,387 | -31,309 | -12,018 | 1,812 | -30,985 |
| Accounts payable and accrued liabilities | -2,758 | -3,943 | 954 | -3,334 | -999 |
| Other Working Capital | -49,790 | -44,168 | -34,300 | -23,378 | -57,846 |
| Other Operating Activity | 136,616 | 108,442 | 19,068 | 1,630 | 57,509 |
| Operating Cash Flow | $-125,291 | $-102,427 | $-75,595 | $-45,710 | $-152,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 772,370 | 772,370 | 711,445 | 378,930 | 835,240 |
| PPE Investments | -22,540 | -21,431 | -12,563 | -7,370 | -59,553 |
| Purchase Of Investment | -660,969 | -660,969 | -660,969 | -378,915 | -835,736 |
| Investing Cash Flow | $88,861 | $89,970 | $37,913 | $-7,355 | $-60,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 23,104 |
| Debt Repayment | -14,440 | -10,424 | -6,342 | -3,037 | -11,699 |
| Common Stock Issued | 185,736 | 51,677 | 13,573 | 5,908 | 92,675 |
| Dividend Paid | -3,200 | -2,400 | -1,600 | -800 | -3,200 |
| Other Financing Activity | 1,166 | 1,684 | 2,230 | 2,765 | 21,271 |
| Financing Cash Flow | $169,262 | $40,537 | $7,861 | $4,836 | $122,151 |
| Exchange Rate Effect | 77 | -109 | 54 | -232 | 111 |
| Beginning Cash Position | 208,883 | 208,883 | 208,883 | 208,883 | 299,576 |
| End Cash Position | 341,792 | 236,854 | 179,116 | 160,422 | 208,883 |
| Net Cash Flow | $132,909 | $27,971 | $-29,767 | $-48,461 | $-90,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,291 | -102,427 | -75,595 | -45,710 | -152,906 |
| Capital Expenditure | -22,540 | -21,431 | -12,563 | -7,370 | -59,553 |
| Free Cash Flow | -147,831 | -123,858 | -88,158 | -53,080 | -212,459 |